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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 112 774.00 | | 112 774.00 | 112 774.00 |
AR Technical installations, industrial equipment and tools | 24 451.00 | 24 451.00 | | 24 451.00 |
AT Other tangible assets | 172 947.00 | 138 825.00 | 34 121.00 | 172 947.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 318 048.00 | 165 052.00 | 152 995.00 | 318 048.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BX Customers and related accounts | 172 280.00 | | 172 280.00 | 172 280.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 733 363.00 | | 733 363.00 | 733 363.00 |
CJ TOTAL (II) | 954 909.00 | | 954 909.00 | 954 909.00 |
CO Grand total (0 to V) | 1 272 957.00 | 165 052.00 | 1 107 904.00 | 1 272 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 92 336.00 | | | 92 336.00 |
DH Retained earnings | 601 023.00 | | | 601 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 615.00 | | | 70 615.00 |
DL TOTAL (I) | 863 121.00 | | | 863 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 95 618.00 | | | 95 618.00 |
DY Tax and social security liabilities | 90 929.00 | | | 90 929.00 |
EB Prepaid income (2) | 56 353.00 | | | 56 353.00 |
EC TOTAL (IV) | 244 783.00 | | | 244 783.00 |
EE Grand total (I to V) | 1 107 904.00 | | | 1 107 904.00 |
EG Accrued income and payables due within one year | 244 783.00 | | | 244 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 419 494.00 | | 1 419 494.00 | 1 419 494.00 |
FJ Net sales | 1 419 494.00 | | 1 419 494.00 | 1 419 494.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 1 419 783.00 | |
FU Purchases of raw materials and other supplies | | | 474 321.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 202 919.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FY Salaries and Wages | | | 477 826.00 | |
FZ Social Security Contributions | | | 169 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 355 110.00 | |
GG - OPERATING RESULT (I - II) | | | 64 672.00 | |
GL Other interest and similar income | | | 15 732.00 | |
GP Total financial income (V) | | | 15 732.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 063.00 | | | 9 063.00 |
A2 TOTAL ASSETS | 54 539.00 | | | 54 539.00 |
HB Exceptional income from capital transactions | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 8 850.00 | | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 850.00 | | | 8 850.00 |
HK Income tax | 18 606.00 | | | 18 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 365.00 | | | 1 444 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 750.00 | | | 1 373 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 615.00 | | | 70 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 516.00 | | 31 812.00 | 331 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | 45 280.00 | 318 048.00 | |
IO DECREASES Total including other intangible assets | | | 114 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 280.00 | 197 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 549.00 | | | 114 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 868.00 | | 31 812.00 | 210 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 041.00 | 13 293.00 | 45 281.00 | 197 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 266.00 | 13 293.00 | 45 281.00 | 195 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 619.00 | 95 619.00 | | 95 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
8L Deferred income | 56 353.00 | 56 353.00 | | 56 353.00 |
UT Other financial assets | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 500.00 | 190 401.00 | 6 099.00 | 196 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 783.00 | 244 783.00 | | 244 783.00 |
